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法巴巴西股票基金-C股/美元
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 美元 |
105.48 |
-0.18 |
-0.17% |
9.43% |
2026/03/19 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| 59.80% |
19.68% |
-5.33% |
26.13% |
-17.59% |
-24.10% |
2.50% |
20.92% |
-33.22% |
50.14% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/03/19 |
105.48 |
-0.17% |
2026/03/05 |
107.13 |
-3.69% |
| 2026/03/18 |
105.66 |
-0.58% |
2026/03/04 |
111.23 |
3.76% |
| 2026/03/17 |
106.28 |
1.29% |
2026/03/03 |
107.20 |
-5.49% |
| 2026/03/16 |
104.93 |
1.99% |
2026/03/02 |
113.43 |
-0.86% |
| 2026/03/13 |
102.88 |
-2.13% |
2026/02/27 |
114.41 |
-0.74% |
| 2026/03/12 |
105.12 |
-4.07% |
2026/02/26 |
115.26 |
-0.84% |
| 2026/03/11 |
109.58 |
-0.68% |
2026/02/25 |
116.24 |
-0.17% |
| 2026/03/10 |
110.33 |
2.68% |
2026/02/24 |
116.44 |
1.29% |
| 2026/03/09 |
107.45 |
2.02% |
2026/02/23 |
114.96 |
-1.68% |
| 2026/03/06 |
105.32 |
-1.69% |
2026/02/20 |
116.93 |
1.88% |
基金績效 (可點按欄位名稱排序)
| 名稱 |
一日 |
一週 |
一個月 |
三個月 |
六個月 |
一年 |
今年以來 |
| 法巴巴西股票基金-C股/美元 |
-0.17% |
0.34% |
-8.09% |
11.28% |
13.91% |
36.93% |
9.43% |
| 巴西股市指數 |
-2.25% |
-0.81% |
-7.51% |
11.20% |
20.81% |
33.54% |
9.37% |
| MSCI 巴西指數 (price) |
0.00% |
2.17% |
-7.29% |
15.68% |
18.78% |
37.16% |
13.84% |
| 群益印巴雙星基金/台幣 |
-1.14% |
0.07% |
-6.89% |
2.72% |
4.10% |
4.54% |
0.89% |
| 瀚亞巴西基金/台幣 |
-2.62% |
-0.56% |
-9.62% |
12.80% |
19.49% |
30.80% |
10.16% |
| 匯豐巴西股票基金AD/美元 |
-1.94% |
-1.48% |
-9.65% |
10.10% |
15.03% |
33.01% |
8.51% |
| 野村巴西基金/台幣 |
-4.04% |
-0.26% |
-8.75% |
15.83% |
24.14% |
33.98% |
13.41% |
| 元大巴西指數基金/台幣 |
-3.59% |
-0.46% |
-8.71% |
14.26% |
23.23% |
31.65% |
11.39% |
| 基金平均績效 |
-2.25% |
-0.39% |
-8.62% |
11.16% |
16.65% |
28.48% |
8.97% |
* 基金報酬率包含配息
(若未註明"*"，則基金報酬率不包含配息，對於有配息之基金，將造成總報酬率數值低估。)
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